Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$2.86M |
| 2 |
GrowGeneration
GRWG
|
+$2.68M |
| 3 |
iShares MBS ETF
MBB
|
+$2.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.57M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.05M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 4 |
Fastly Inc
FSLY
|
+$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-1,762
| Closed | -$232K |
|
202
Zoetis
ZTS
$31.9B
| – | – |
-4,933
| Closed | -$816K |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-20,240
| Closed | -$1M |
|
|
JMIN
204
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-11,396
| Closed | -$334K |
|
|
FSKR
205
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-13,631
| Closed | -$201K |
|
|
LVGO
206
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10,037
| Closed | -$1.41M |
|
Similar funds
Concorde Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Concorde Asset Management held 206 positions worth $180M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Concorde Asset Management withdrew a net $15.5M in Q4 2020, closing 55 positions and reducing 65 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in MongoDB worth $3.67M.
- Concorde Asset Management's largest Q4 2020 buy was MongoDB: 10,228 shares worth $3.67M.
- Concorde Asset Management added most to iShares MBS ETF in Q4 2020, an estimated $2.63M increase.
- Concorde Asset Management's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.53M.
- Concorde Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $2.05M.
- Concorde Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2020.
- Concorde Asset Management opened 28 new positions and closed 55 in Q4 2020.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $180M.
Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.